Pärlimõisa OÜRegistered
Key figures
380 731 €+11 539,6%
Revenue 2025
Ratios
2025−1,1%
Profit margin
40,0%
EBITDA margin
99,8%
Equity ratio
66×
Current ratio
−0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 729 € | — | 466 € |
| Q1 2026 | 105 482 € | — | 0 € |
| Q4 2025 | 135 909 € | — | 0 € |
| Q3 2025 | 153 514 € | — | 0 € |
| Q2 2025 | 51 396 € | — | 0 € |
| Q1 2025 | 16 636 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 9971 | 341 815 | 479 837 |
| Total non-current assets | — | 2 658 184 | 2 518 760 |
| Total assets | 9971 | 2 999 999 | 2 998 597 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 4371 | 7265 |
| Non-current liabilities | — | — | — |
| Total liabilities | — | 4371 | 7265 |
| Share capital | 10 000 | 11 000 | 11 000 |
| Retained earnings of previous periods | — | −29 | −19 968 |
| Profit for the year | −29 | −19 939 | −4295 |
| Reserves and other equity | — | 3 004 596 | 3 004 595 |
| Total equity | 9971 | 2 995 628 | 2 991 332 |
| Income statement | |||
| Sales revenue | 0 | 3271 | 380 731 |
| Operating profit | 0 | −19 986 | −6952 |
| EBITDA | — | −5025 | 152 461 |
| Profit before income tax | −29 | −19 939 | −4295 |
| Profit for the reporting year | −29 | −19 939 | −4295 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 14 961 | 159 413 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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